Home > Machias Savings Bank > Securities
Machias Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $0 | 4,456 |
| U.S. Government securities | $1,000 | 4,373 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,240,683,000 | 84 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $21,047,000 | 47 |
| Equity securities | $2,179 | 21 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $152 | 3,871 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24 | 2,726 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12 | 1,588 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,152,500 | 140 |
| 2023-09-30 | Rank | |
| Total securities | $306,559,000 | 672 |
| U.S. Government securities | $267,600,000 | 528 |
| U.S. Treasury securities | $48,007,000 | 489 |
| U.S. Government agency obligations | $219,593,000 | 536 |
| Securities issued by states & political subdivisions | $10,365,000 | 2,408 |
| Other domestic debt securities | $24,334,000 | 641 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $24,334,000 | 350 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $302,421,000 | 354 |
| Mortgage-backed securities | $174,536,000 | 499 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $165,588,000 | 343 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,948,000 | 486 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $302,299,000 | 568 |
| Total debt securities | $302,299,000 | 669 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $180,000 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $327,830,000 | 646 |
| U.S. Government securities | $288,622,000 | 499 |
| U.S. Treasury securities | $48,109,000 | 496 |
| U.S. Government agency obligations | $240,513,000 | 511 |
| Securities issued by states & political subdivisions | $10,647,000 | 2,447 |
| Other domestic debt securities | $24,472,000 | 641 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $24,472,000 | 350 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,248,000 | 482 |
| Mortgage-backed securities | $195,317,000 | 471 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $186,166,000 | 321 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,151,000 | 483 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $323,741,000 | 547 |
| Total debt securities | $323,741,000 | 642 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $61,000 | 204 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $365,354,000 | 609 |
| U.S. Government securities | $297,016,000 | 503 |
| U.S. Treasury securities | $48,668,000 | 529 |
| U.S. Government agency obligations | $248,348,000 | 494 |
| Securities issued by states & political subdivisions | $10,821,000 | 2,484 |
| Other domestic debt securities | $24,750,000 | 669 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $24,750,000 | 367 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $199,836,000 | 490 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $187,798,000 | 332 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,038,000 | 429 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $332,587,000 | 564 |
| Total debt securities | $332,587,000 | 654 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $364,818,000 | 623 |
| U.S. Government securities | $297,419,000 | 507 |
| U.S. Treasury securities | $47,865,000 | 573 |
| U.S. Government agency obligations | $249,554,000 | 493 |
| Securities issued by states & political subdivisions | $10,696,000 | 2,536 |
| Other domestic debt securities | $25,159,000 | 667 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $25,159,000 | 374 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $201,793,000 | 491 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $189,906,000 | 336 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,887,000 | 432 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $333,274,000 | 566 |
| Total debt securities | $333,274,000 | 664 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $364,966,000 | 621 |
| U.S. Government securities | $300,273,000 | 505 |
| U.S. Treasury securities | $47,453,000 | 584 |
| U.S. Government agency obligations | $252,820,000 | 483 |
| Securities issued by states & political subdivisions | $10,551,000 | 2,549 |
| Other domestic debt securities | $25,192,000 | 646 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $25,192,000 | 373 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $205,507,000 | 490 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $193,643,000 | 329 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,864,000 | 440 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $336,016,000 | 568 |
| Total debt securities | $336,016,000 | 663 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $1,097,000 | 211 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $402,730,000 | 593 |
| U.S. Government securities | $324,853,000 | 495 |
| U.S. Treasury securities | $49,145,000 | 556 |
| U.S. Government agency obligations | $275,708,000 | 464 |
| Securities issued by states & political subdivisions | $11,031,000 | 2,565 |
| Other domestic debt securities | $26,308,000 | 599 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $26,308,000 | 369 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $226,592,000 | 485 |
| Certificates of participation in pools of residential mortgages | $212,954,000 | 318 |
| Issued or guaranteed by U.S. | $212,954,000 | 316 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $13,638,000 | 754 |
| Commercial mortgage pass-through securities | $13,638,000 | 411 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $362,192,000 | 559 |
| Total debt securities | $362,192,000 | 641 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $717,000 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $434,115,000 | 549 |
| U.S. Government securities | $343,979,000 | 468 |
| U.S. Treasury securities | $50,103,000 | 484 |
| U.S. Government agency obligations | $293,876,000 | 447 |
| Securities issued by states & political subdivisions | $11,270,000 | 2,556 |
| Other domestic debt securities | $27,294,000 | 572 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $27,294,000 | 346 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $243,872,000 | 464 |
| Certificates of participation in pools of residential mortgages | $229,827,000 | 305 |
| Issued or guaranteed by U.S. | $229,827,000 | 304 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $14,045,000 | 755 |
| Commercial mortgage pass-through securities | $14,045,000 | 409 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $382,543,000 | 536 |
| Total debt securities | $382,542,000 | 609 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $479,000 | 221 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $468,439,000 | 485 |
| U.S. Government securities | $374,923,000 | 406 |
| U.S. Treasury securities | $52,680,000 | 344 |
| U.S. Government agency obligations | $322,243,000 | 417 |
| Securities issued by states & political subdivisions | $11,912,000 | 2,547 |
| Other domestic debt securities | $29,137,000 | 525 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $29,137,000 | 311 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $269,814,000 | 419 |
| Certificates of participation in pools of residential mortgages | $253,015,000 | 291 |
| Issued or guaranteed by U.S. | $253,015,000 | 291 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $16,799,000 | 679 |
| Commercial mortgage pass-through securities | $16,799,000 | 361 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $415,972,000 | 486 |
| Total debt securities | $415,973,000 | 539 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $25,000 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $337,147,000 | 632 |
| U.S. Government securities | $266,069,000 | 510 |
| U.S. Treasury securities | $30,674,000 | 402 |
| U.S. Government agency obligations | $235,395,000 | 505 |
| Securities issued by states & political subdivisions | $7,310,000 | 2,950 |
| Other domestic debt securities | $24,746,000 | 555 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $24,746,000 | 331 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $192,506,000 | 517 |
| Certificates of participation in pools of residential mortgages | $173,631,000 | 366 |
| Issued or guaranteed by U.S. | $173,631,000 | 365 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $18,875,000 | 624 |
| Commercial mortgage pass-through securities | $18,875,000 | 323 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $298,125,000 | 630 |
| Total debt securities | $298,126,000 | 680 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $108,000 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $297,031,000 | 669 |
| U.S. Government securities | $228,360,000 | 540 |
| U.S. Treasury securities | $26,046,000 | 399 |
| U.S. Government agency obligations | $202,314,000 | 545 |
| Securities issued by states & political subdivisions | $7,455,000 | 2,925 |
| Other domestic debt securities | $25,689,000 | 520 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $25,689,000 | 314 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $154,902,000 | 578 |
| Certificates of participation in pools of residential mortgages | $132,944,000 | 421 |
| Issued or guaranteed by U.S. | $132,944,000 | 417 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $21,958,000 | 556 |
| Commercial mortgage pass-through securities | $21,958,000 | 280 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $261,504,000 | 681 |
| Total debt securities | $261,503,000 | 740 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $272,815,000 | 661 |
| U.S. Government securities | $219,114,000 | 511 |
| U.S. Treasury securities | $25,903,000 | 298 |
| U.S. Government agency obligations | $193,211,000 | 534 |
| Securities issued by states & political subdivisions | $4,864,000 | 3,228 |
| Other domestic debt securities | $17,642,000 | 610 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $17,642,000 | 378 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $146,159,000 | 570 |
| Certificates of participation in pools of residential mortgages | $124,329,000 | 422 |
| Issued or guaranteed by U.S. | $124,329,000 | 415 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $21,830,000 | 523 |
| Commercial mortgage pass-through securities | $21,830,000 | 269 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $241,620,000 | 657 |
| Total debt securities | $241,622,000 | 716 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $217,570,000 | 732 |
| U.S. Government securities | $172,612,000 | 553 |
| U.S. Treasury securities | $10,782,000 | 398 |
| U.S. Government agency obligations | $161,830,000 | 557 |
| Securities issued by states & political subdivisions | $4,921,000 | 3,205 |
| Other domestic debt securities | $18,031,000 | 571 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $18,031,000 | 358 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $118,348,000 | 613 |
| Certificates of participation in pools of residential mortgages | $99,995,000 | 450 |
| Issued or guaranteed by U.S. | $99,995,000 | 443 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $18,353,000 | 551 |
| Commercial mortgage pass-through securities | $18,353,000 | 284 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $195,564,000 | 739 |
| Total debt securities | $195,564,000 | 798 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $118,928,000 | 1,188 |
| U.S. Government securities | $90,487,000 | 896 |
| U.S. Treasury securities | $6,239,000 | 507 |
| U.S. Government agency obligations | $84,248,000 | 887 |
| Securities issued by states & political subdivisions | $2,507,000 | 3,510 |
| Other domestic debt securities | $8,305,000 | 837 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $8,305,000 | 551 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $73,262,000 | 864 |
| Certificates of participation in pools of residential mortgages | $56,949,000 | 661 |
| Issued or guaranteed by U.S. | $56,949,000 | 648 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $16,313,000 | 579 |
| Commercial mortgage pass-through securities | $16,313,000 | 306 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $101,299,000 | 1,254 |
| Total debt securities | $101,300,000 | 1,329 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $95,913,000 | 1,347 |
| U.S. Government securities | $73,072,000 | 1,041 |
| U.S. Treasury securities | $1,914,000 | 877 |
| U.S. Government agency obligations | $71,158,000 | 1,009 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $7,507,000 | 830 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $7,507,000 | 556 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $70,155,000 | 891 |
| Certificates of participation in pools of residential mortgages | $53,763,000 | 668 |
| Issued or guaranteed by U.S. | $53,763,000 | 653 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $16,392,000 | 566 |
| Commercial mortgage pass-through securities | $16,392,000 | 296 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $80,579,000 | 1,425 |
| Total debt securities | $80,579,000 | 1,516 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $106,212,000 | 1,224 |
| U.S. Government securities | $85,280,000 | 943 |
| U.S. Treasury securities | $3,393,000 | 728 |
| U.S. Government agency obligations | $81,887,000 | 909 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $8,096,000 | 774 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $8,096,000 | 499 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $77,167,000 | 818 |
| Certificates of participation in pools of residential mortgages | $59,581,000 | 615 |
| Issued or guaranteed by U.S. | $59,581,000 | 599 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $17,586,000 | 540 |
| Commercial mortgage pass-through securities | $17,586,000 | 274 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $93,376,000 | 1,240 |
| Total debt securities | $93,376,000 | 1,322 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $112,063,000 | 1,151 |
| U.S. Government securities | $88,775,000 | 932 |
| U.S. Treasury securities | $4,370,000 | 711 |
| U.S. Government agency obligations | $84,405,000 | 911 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $8,752,000 | 698 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $8,752,000 | 454 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $79,203,000 | 792 |
| Certificates of participation in pools of residential mortgages | $62,016,000 | 575 |
| Issued or guaranteed by U.S. | $62,016,000 | 562 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $17,187,000 | 536 |
| Commercial mortgage pass-through securities | $17,187,000 | 280 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $97,527,000 | 1,195 |
| Total debt securities | $97,527,000 | 1,283 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $111,321,000 | 1,150 |
| U.S. Government securities | $89,574,000 | 928 |
| U.S. Treasury securities | $5,868,000 | 614 |
| U.S. Government agency obligations | $83,706,000 | 926 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $9,202,000 | 680 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $9,202,000 | 440 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $78,661,000 | 777 |
| Certificates of participation in pools of residential mortgages | $61,255,000 | 577 |
| Issued or guaranteed by U.S. | $61,255,000 | 563 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $17,406,000 | 519 |
| Commercial mortgage pass-through securities | $17,406,000 | 283 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $98,776,000 | 1,158 |
| Total debt securities | $98,776,000 | 1,257 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $106,748,000 | 1,203 |
| U.S. Government securities | $85,155,000 | 982 |
| U.S. Treasury securities | $7,361,000 | 547 |
| U.S. Government agency obligations | $77,794,000 | 998 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $9,127,000 | 654 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $9,127,000 | 447 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $73,854,000 | 806 |
| Certificates of participation in pools of residential mortgages | $56,504,000 | 619 |
| Issued or guaranteed by U.S. | $56,504,000 | 615 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $17,350,000 | 500 |
| Commercial mortgage pass-through securities | $17,350,000 | 281 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $94,282,000 | 1,224 |
| Total debt securities | $94,280,000 | 1,325 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $110,146,000 | 1,176 |
| U.S. Government securities | $89,352,000 | 945 |
| U.S. Treasury securities | $9,831,000 | 487 |
| U.S. Government agency obligations | $79,521,000 | 988 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $9,036,000 | 661 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $9,036,000 | 454 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $76,595,000 | 784 |
| Certificates of participation in pools of residential mortgages | $59,445,000 | 597 |
| Issued or guaranteed by U.S. | $59,445,000 | 595 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $17,150,000 | 485 |
| Commercial mortgage pass-through securities | $17,150,000 | 293 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $98,388,000 | 1,180 |
| Total debt securities | $98,388,000 | 1,288 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $77,025,000 | 1,581 |
| U.S. Government securities | $59,027,000 | 1,302 |
| U.S. Treasury securities | $6,820,000 | 570 |
| U.S. Government agency obligations | $52,207,000 | 1,364 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $7,120,000 | 724 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $7,120,000 | 508 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $10,878,000 | 54 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $48,797,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $27,950,000 | 1,036 |
| Issued or guaranteed by U.S. | $27,950,000 | 1,028 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $20,847,000 | 431 |
| Commercial mortgage pass-through securities | $20,847,000 | 242 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $77,025,000 | 1,454 |
| Total debt securities | $66,146,000 | 1,756 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $82,000,000 | 1,511 |
| U.S. Government securities | $60,811,000 | 1,273 |
| U.S. Treasury securities | $6,075,000 | 581 |
| U.S. Government agency obligations | $54,736,000 | 1,312 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $6,814,000 | 698 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $6,814,000 | 512 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $14,375,000 | 50 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $49,094,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $28,609,000 | 1,024 |
| Issued or guaranteed by U.S. | $28,609,000 | 1,018 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $20,485,000 | 429 |
| Commercial mortgage pass-through securities | $20,485,000 | 242 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $82,000,000 | 1,384 |
| Total debt securities | $67,626,000 | 1,742 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $81,222,000 | 1,541 |
| U.S. Government securities | $61,215,000 | 1,266 |
| U.S. Treasury securities | $5,282,000 | 603 |
| U.S. Government agency obligations | $55,933,000 | 1,289 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $7,079,000 | 786 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $7,079,000 | 506 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $12,928,000 | 53 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $49,049,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $28,360,000 | 1,073 |
| Issued or guaranteed by U.S. | $28,360,000 | 1,044 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $20,689,000 | 401 |
| Commercial mortgage pass-through securities | $20,689,000 | 230 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $81,222,000 | 1,409 |
| Total debt securities | $68,294,000 | 1,755 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $83,117,000 | 1,527 |
| U.S. Government securities | $63,140,000 | 1,272 |
| U.S. Treasury securities | $5,288,000 | 578 |
| U.S. Government agency obligations | $57,852,000 | 1,299 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $6,600,000 | 718 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $6,600,000 | 540 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $13,377,000 | 57 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $50,472,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $29,548,000 | 1,061 |
| Issued or guaranteed by U.S. | $29,548,000 | 1,060 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $20,924,000 | 350 |
| Commercial mortgage pass-through securities | $20,924,000 | 187 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $83,117,000 | 1,389 |
| Total debt securities | $69,740,000 | 1,736 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $82,864,000 | 1,565 |
| U.S. Government securities | $63,808,000 | 1,270 |
| U.S. Treasury securities | $4,814,000 | 615 |
| U.S. Government agency obligations | $58,994,000 | 1,289 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $5,879,000 | 760 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $5,879,000 | 570 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $13,177,000 | 113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $51,604,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $31,106,000 | 1,052 |
| Issued or guaranteed by U.S. | $31,106,000 | 1,052 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $20,498,000 | 350 |
| Commercial mortgage pass-through securities | $20,498,000 | 181 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $82,864,000 | 1,425 |
| Total debt securities | $69,687,000 | 1,776 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $35,450,000 | 2,884 |
| U.S. Government securities | $17,235,000 | 3,046 |
| U.S. Treasury securities | $7,045,000 | 458 |
| U.S. Government agency obligations | $10,190,000 | 3,584 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $4,115,000 | 912 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $4,115,000 | 700 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $14,100,000 | 110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $2,285,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | $2,285,000 | 3,453 |
| Issued or guaranteed by U.S. | $2,285,000 | 3,449 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $35,450,000 | 2,654 |
| Total debt securities | $21,350,000 | 3,658 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $33,631,000 | 3,024 |
| U.S. Government securities | $18,756,000 | 2,965 |
| U.S. Treasury securities | $7,493,000 | 465 |
| U.S. Government agency obligations | $11,263,000 | 3,527 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $2,089,000 | 1,210 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $2,089,000 | 969 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $12,786,000 | 117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $2,303,000 | 3,841 |
| Certificates of participation in pools of residential mortgages | $2,303,000 | 3,468 |
| Issued or guaranteed by U.S. | $2,303,000 | 3,463 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $33,631,000 | 2,779 |
| Total debt securities | $20,845,000 | 3,738 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $32,047,000 | 3,117 |
| U.S. Government securities | $18,260,000 | 3,055 |
| U.S. Treasury securities | $6,997,000 | 504 |
| U.S. Government agency obligations | $11,263,000 | 3,562 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $1,079,000 | 1,506 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,079,000 | 1,228 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $12,708,000 | 118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $2,303,000 | 3,895 |
| Certificates of participation in pools of residential mortgages | $2,303,000 | 3,530 |
| Issued or guaranteed by U.S. | $2,303,000 | 3,525 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $32,047,000 | 2,869 |
| Total debt securities | $19,339,000 | 3,884 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $30,085,000 | 3,198 |
| U.S. Government securities | $15,246,000 | 3,277 |
| U.S. Treasury securities | $5,005,000 | 580 |
| U.S. Government agency obligations | $10,241,000 | 3,673 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $2,074,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,074,000 | 974 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $12,765,000 | 117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $2,297,000 | 3,916 |
| Certificates of participation in pools of residential mortgages | $2,297,000 | 3,546 |
| Issued or guaranteed by U.S. | $2,297,000 | 3,540 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $30,085,000 | 2,934 |
| Total debt securities | $17,320,000 | 4,030 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $34,273,000 | 2,980 |
| U.S. Government securities | $15,645,000 | 3,245 |
| U.S. Treasury securities | $5,018,000 | 522 |
| U.S. Government agency obligations | $10,627,000 | 3,644 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $2,382,000 | 1,203 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,382,000 | 952 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $16,246,000 | 102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $0 | 4,935 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $34,273,000 | 2,735 |
| Total debt securities | $18,027,000 | 3,984 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $33,277,000 | 3,103 |
| U.S. Government securities | $16,091,000 | 3,285 |
| U.S. Treasury securities | $5,031,000 | 529 |
| U.S. Government agency obligations | $11,060,000 | 3,707 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $3,374,000 | 1,065 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,374,000 | 819 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $13,812,000 | 114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $0 | 4,997 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $33,277,000 | 2,838 |
| Total debt securities | $19,465,000 | 3,946 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $32,744,000 | 3,188 |
| U.S. Government securities | $13,247,000 | 3,660 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $13,247,000 | 3,539 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $3,359,000 | 1,072 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,359,000 | 817 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $16,138,000 | 100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $0 | 5,046 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $32,744,000 | 2,903 |
| Total debt securities | $16,606,000 | 4,224 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $32,272,000 | 3,246 |
| U.S. Government securities | $13,027,000 | 3,731 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,027,000 | 3,600 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $4,356,000 | 929 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,356,000 | 696 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $14,889,000 | 108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $0 | 5,088 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $32,272,000 | 2,954 |
| Total debt securities | $17,383,000 | 4,202 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $32,007,000 | 3,296 |
| U.S. Government securities | $10,317,000 | 4,144 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $10,317,000 | 4,017 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $3,919,000 | 998 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,919,000 | 761 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $17,771,000 | 89 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $32,007,000 | 3,013 |
| Total debt securities | $14,236,000 | 4,569 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $34,061,000 | 3,247 |
| U.S. Government securities | $10,163,000 | 4,288 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $10,163,000 | 4,171 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $3,918,000 | 1,006 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $3,918,000 | 766 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $19,980,000 | 81 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $34,061,000 | 2,963 |
| Total debt securities | $14,081,000 | 4,652 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $12,000 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $34,271,000 | 3,276 |
| U.S. Government securities | $10,286,000 | 4,339 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,286,000 | 4,214 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $3,964,000 | 999 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,964,000 | 756 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $20,021,000 | 81 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $0 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $34,271,000 | 2,987 |
| Total debt securities | $14,250,000 | 4,699 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $32,559,000 | 3,390 |
| U.S. Government securities | $10,123,000 | 4,426 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $10,123,000 | 4,313 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $3,970,000 | 998 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,970,000 | 756 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $18,466,000 | 91 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $0 | 5,380 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $32,559,000 | 3,102 |
| Total debt securities | $14,093,000 | 4,784 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $31,495,000 | 3,554 |
| U.S. Government securities | $10,042,000 | 4,547 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $10,042,000 | 4,429 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $3,973,000 | 1,023 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $3,973,000 | 756 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $17,480,000 | 96 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $4,000 | 5,395 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,220 |
| Issued or guaranteed by U.S. | $4,000 | 5,213 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $31,495,000 | 3,243 |
| Total debt securities | $14,015,000 | 4,884 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $33,241,000 | 3,489 |
| U.S. Government securities | $10,043,000 | 4,609 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,043,000 | 4,503 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $3,990,000 | 1,047 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $3,990,000 | 774 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $19,208,000 | 92 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $5,000 | 5,436 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,259 |
| Issued or guaranteed by U.S. | $5,000 | 5,253 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $33,241,000 | 3,176 |
| Total debt securities | $14,033,000 | 4,953 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $16,000 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $31,772,000 | 3,589 |
| U.S. Government securities | $9,829,000 | 4,667 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,829,000 | 4,564 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $4,961,000 | 951 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $4,961,000 | 696 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $16,982,000 | 104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $5,000 | 5,493 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,319 |
| Issued or guaranteed by U.S. | $5,000 | 5,311 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $31,772,000 | 3,274 |
| Total debt securities | $14,790,000 | 4,921 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $68,000 | 228 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $28,890,000 | 3,771 |
| U.S. Government securities | $9,604,000 | 4,672 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,604,000 | 4,574 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $4,943,000 | 1,000 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $4,943,000 | 718 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $14,343,000 | 118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $6,000 | 5,533 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,355 |
| Issued or guaranteed by U.S. | $6,000 | 5,346 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $28,890,000 | 3,447 |
| Total debt securities | $14,547,000 | 4,963 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $47,000 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $28,175,000 | 3,860 |
| U.S. Government securities | $9,789,000 | 4,701 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,789,000 | 4,605 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $4,956,000 | 1,038 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,956,000 | 741 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $13,430,000 | 124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $6,000 | 5,590 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,414 |
| Issued or guaranteed by U.S. | $6,000 | 5,405 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $28,175,000 | 3,543 |
| Total debt securities | $14,745,000 | 4,979 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $362,000 | 201 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $27,605,000 | 3,884 |
| U.S. Government securities | $9,878,000 | 4,686 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,878,000 | 4,588 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $4,949,000 | 1,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,949,000 | 748 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $12,778,000 | 131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $7,000 | 5,606 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,417 |
| Issued or guaranteed by U.S. | $7,000 | 5,407 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $27,605,000 | 3,573 |
| Total debt securities | $14,827,000 | 4,976 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $99,000 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $26,772,000 | 3,938 |
| U.S. Government securities | $7,874,000 | 5,042 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,874,000 | 4,934 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $5,068,000 | 1,036 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,068,000 | 723 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $13,830,000 | 123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $11,000 | 5,640 |
| Certificates of participation in pools of residential mortgages | $11,000 | 5,437 |
| Issued or guaranteed by U.S. | $11,000 | 5,430 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $26,772,000 | 3,636 |
| Total debt securities | $12,942,000 | 5,193 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $78,000 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $25,716,000 | 3,984 |
| U.S. Government securities | $6,895,000 | 5,198 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,895,000 | 5,093 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $5,265,000 | 988 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $5,265,000 | 685 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $13,556,000 | 122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $11,000 | 5,687 |
| Certificates of participation in pools of residential mortgages | $11,000 | 5,469 |
| Issued or guaranteed by U.S. | $11,000 | 5,464 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $25,716,000 | 3,669 |
| Total debt securities | $12,160,000 | 5,268 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $52,000 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $26,377,000 | 3,966 |
| U.S. Government securities | $9,112,000 | 4,930 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,112,000 | 4,837 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $5,507,000 | 996 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $5,507,000 | 696 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $11,758,000 | 138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $12,000 | 5,780 |
| Certificates of participation in pools of residential mortgages | $12,000 | 5,566 |
| Issued or guaranteed by U.S. | $12,000 | 5,556 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $26,377,000 | 3,664 |
| Total debt securities | $14,619,000 | 5,058 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $24,979,000 | 4,119 |
| U.S. Government securities | $6,930,000 | 5,420 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,930,000 | 5,316 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $5,606,000 | 1,006 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $5,606,000 | 701 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $12,443,000 | 129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $15,000 | 5,811 |
| Certificates of participation in pools of residential mortgages | $15,000 | 5,596 |
| Issued or guaranteed by U.S. | $15,000 | 5,587 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $24,979,000 | 3,793 |
| Total debt securities | $12,536,000 | 5,351 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $145,000 | 202 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $22,744,000 | 4,365 |
| U.S. Government securities | $3,942,000 | 6,064 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $3,942,000 | 5,967 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $5,652,000 | 996 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $5,652,000 | 693 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $13,150,000 | 120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $18,000 | 5,832 |
| Certificates of participation in pools of residential mortgages | $18,000 | 5,613 |
| Issued or guaranteed by U.S. | $18,000 | 5,605 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $22,744,000 | 4,017 |
| Total debt securities | $9,594,000 | 5,763 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $141,000 | 201 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $22,640,000 | 4,312 |
| U.S. Government securities | $7,538,000 | 5,380 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,538,000 | 5,286 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $3,517,000 | 1,239 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $3,517,000 | 836 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $11,585,000 | 130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $19,000 | 5,845 |
| Certificates of participation in pools of residential mortgages | $19,000 | 5,608 |
| Issued or guaranteed by U.S. | $19,000 | 5,597 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $22,640,000 | 3,963 |
| Total debt securities | $11,055,000 | 5,570 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $22,135,000 | 4,296 |
| U.S. Government securities | $8,208,000 | 5,240 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,208,000 | 5,138 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $2,498,000 | 1,461 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,498,000 | 982 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $11,429,000 | 137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $21,000 | 5,863 |
| Certificates of participation in pools of residential mortgages | $21,000 | 5,621 |
| Issued or guaranteed by U.S. | $21,000 | 5,610 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $22,135,000 | 3,947 |
| Total debt securities | $10,706,000 | 5,591 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $27,292,000 | 3,826 |
| U.S. Government securities | $7,562,000 | 5,482 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,562,000 | 5,370 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $2,706,000 | 1,354 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,706,000 | 880 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $17,024,000 | 103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $22,000 | 5,890 |
| Certificates of participation in pools of residential mortgages | $22,000 | 5,635 |
| Issued or guaranteed by U.S. | $22,000 | 5,629 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $27,292,000 | 3,530 |
| Total debt securities | $10,268,000 | 5,739 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $27,032,000 | 3,851 |
| U.S. Government securities | $6,977,000 | 5,609 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $6,977,000 | 5,489 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $2,708,000 | 1,379 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,708,000 | 892 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $17,347,000 | 102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $24,000 | 5,904 |
| Certificates of participation in pools of residential mortgages | $24,000 | 5,643 |
| Issued or guaranteed by U.S. | $24,000 | 5,633 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $27,032,000 | 3,548 |
| Total debt securities | $9,685,000 | 5,816 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $22,727,000 | 4,114 |
| U.S. Government securities | $4,354,000 | 6,063 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,354,000 | 5,928 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $2,684,000 | 1,479 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,684,000 | 896 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $15,689,000 | 107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $25,000 | 5,931 |
| Certificates of participation in pools of residential mortgages | $25,000 | 5,637 |
| Issued or guaranteed by U.S. | $25,000 | 5,627 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $22,727,000 | 3,790 |
| Total debt securities | $7,038,000 | 6,144 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $191,000 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $27,062,000 | 3,702 |
| U.S. Government securities | $7,936,000 | 5,217 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,936,000 | 5,101 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $2,756,000 | 1,506 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,756,000 | 874 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $16,370,000 | 108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,017,000 | 3,745 |
| Mortgage-backed securities | $26,000 | 5,990 |
| Certificates of participation in pools of residential mortgages | $26,000 | 5,670 |
| Issued or guaranteed by U.S. | $26,000 | 5,657 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $27,062,000 | 3,387 |
| Total debt securities | $10,692,000 | 5,539 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $191,000 | 184 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $32,439,000 | 3,302 |
| U.S. Government securities | $13,454,000 | 4,327 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,454,000 | 4,216 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $2,008,000 | 1,723 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,008,000 | 999 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $16,977,000 | 101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,022,000 | 4,032 |
| Mortgage-backed securities | $27,000 | 6,022 |
| Certificates of participation in pools of residential mortgages | $27,000 | 5,714 |
| Issued or guaranteed by U.S. | $27,000 | 5,703 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $32,439,000 | 2,995 |
| Total debt securities | $15,462,000 | 4,893 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $55,000 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $34,657,000 | 3,182 |
| U.S. Government securities | $14,616,000 | 4,197 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,616,000 | 4,092 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $1,998,000 | 1,778 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,998,000 | 1,033 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $18,043,000 | 91 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,695,000 | 3,745 |
| Mortgage-backed securities | $28,000 | 6,115 |
| Certificates of participation in pools of residential mortgages | $28,000 | 5,815 |
| Issued or guaranteed by U.S. | $28,000 | 5,805 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $34,657,000 | 2,866 |
| Total debt securities | $16,614,000 | 4,798 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $39,000 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $32,878,000 | 3,284 |
| U.S. Government securities | $12,913,000 | 4,453 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,913,000 | 4,361 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $1,871,000 | 1,877 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,871,000 | 1,098 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $18,094,000 | 95 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,592,000 | 3,784 |
| Mortgage-backed securities | $28,000 | 6,173 |
| Certificates of participation in pools of residential mortgages | $28,000 | 5,881 |
| Issued or guaranteed by U.S. | $28,000 | 5,867 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $32,878,000 | 2,965 |
| Total debt securities | $14,784,000 | 5,013 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $40,067,000 | 2,863 |
| U.S. Government securities | $12,810,000 | 4,483 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,810,000 | 4,389 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $1,784,000 | 2,009 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,784,000 | 1,189 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $25,473,000 | 85 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,716,000 | 3,768 |
| Mortgage-backed securities | $29,000 | 6,249 |
| Certificates of participation in pools of residential mortgages | $29,000 | 5,964 |
| Issued or guaranteed by U.S. | $29,000 | 5,943 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $40,067,000 | 2,537 |
| Total debt securities | $14,594,000 | 5,071 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $39,113,000 | 2,847 |
| U.S. Government securities | $12,690,000 | 4,489 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,690,000 | 4,397 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $1,550,000 | 2,133 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,550,000 | 1,273 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $24,873,000 | 105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,673,000 | 3,770 |
| Mortgage-backed securities | $30,000 | 6,304 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,014 |
| Issued or guaranteed by U.S. | $30,000 | 5,991 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $39,113,000 | 2,531 |
| Total debt securities | $14,240,000 | 5,114 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $38,994,000 | 2,848 |
| U.S. Government securities | $13,228,000 | 4,485 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,228,000 | 4,403 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $1,320,000 | 2,160 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,320,000 | 1,392 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $24,446,000 | 112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,453,000 | 3,680 |
| Mortgage-backed securities | $31,000 | 6,353 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,074 |
| Issued or guaranteed by U.S. | $31,000 | 6,056 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $38,994,000 | 2,545 |
| Total debt securities | $14,548,000 | 5,118 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $41,333,000 | 2,692 |
| U.S. Government securities | $10,258,000 | 5,077 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,258,000 | 4,992 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $1,314,000 | 2,117 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,314,000 | 1,364 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $29,761,000 | 89 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,396,000 | 3,714 |
| Mortgage-backed securities | $36,000 | 6,362 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,085 |
| Issued or guaranteed by U.S. | $36,000 | 6,063 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $41,333,000 | 2,399 |
| Total debt securities | $11,572,000 | 5,611 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $59,971,000 | 1,937 |
| U.S. Government securities | $12,092,000 | 4,706 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,092,000 | 4,618 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $2,256,000 | 1,708 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,256,000 | 1,031 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $45,623,000 | 63 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,011,000 | 3,592 |
| Mortgage-backed securities | $38,000 | 6,372 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,097 |
| Issued or guaranteed by U.S. | $38,000 | 6,075 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $59,971,000 | 1,695 |
| Total debt securities | $14,348,000 | 5,118 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $48,899,000 | 2,363 |
| U.S. Government securities | $9,527,000 | 5,223 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,527,000 | 5,134 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $2,941,000 | 1,587 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,941,000 | 971 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $36,431,000 | 98 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,469,000 | 5,882 |
| Mortgage-backed securities | $41,000 | 6,385 |
| Certificates of participation in pools of residential mortgages | $41,000 | 6,104 |
| Issued or guaranteed by U.S. | $41,000 | 6,078 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $48,899,000 | 2,079 |
| Total debt securities | $12,468,000 | 5,450 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $48,114,000 | 2,386 |
| U.S. Government securities | $7,458,000 | 5,758 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,458,000 | 5,674 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $2,638,000 | 1,576 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,638,000 | 999 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $38,018,000 | 105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,025,000 | 5,600 |
| Mortgage-backed securities | $42,000 | 6,381 |
| Certificates of participation in pools of residential mortgages | $42,000 | 6,097 |
| Issued or guaranteed by U.S. | $42,000 | 6,067 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $48,114,000 | 2,109 |
| Total debt securities | $10,096,000 | 5,856 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $46,646,000 | 2,437 |
| U.S. Government securities | $7,951,000 | 5,760 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,951,000 | 5,655 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $2,082,000 | 1,584 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,082,000 | 1,034 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $36,613,000 | 104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,019,000 | 5,656 |
| Mortgage-backed securities | $43,000 | 6,317 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,022 |
| Issued or guaranteed by U.S. | $43,000 | 6,001 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $46,646,000 | 2,131 |
| Total debt securities | $10,033,000 | 5,937 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $58,839,000 | 1,963 |
| U.S. Government securities | $11,882,000 | 4,978 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,882,000 | 4,882 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $2,166,000 | 1,531 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,166,000 | 996 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $44,791,000 | 83 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,041,000 | 5,665 |
| Mortgage-backed securities | $44,000 | 6,281 |
| Certificates of participation in pools of residential mortgages | $44,000 | 5,977 |
| Issued or guaranteed by U.S. | $44,000 | 5,953 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $58,839,000 | 1,694 |
| Total debt securities | $14,048,000 | 5,313 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $10,000 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $56,810,000 | 2,016 |
| U.S. Government securities | $12,694,000 | 4,849 |
| U.S. Treasury securities | $959,000 | 948 |
| U.S. Government agency obligations | $11,735,000 | 4,929 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $2,181,000 | 1,463 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,181,000 | 955 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $41,935,000 | 84 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,012,000 | 5,713 |
| Mortgage-backed securities | $46,000 | 6,299 |
| Certificates of participation in pools of residential mortgages | $46,000 | 5,991 |
| Issued or guaranteed by U.S. | $46,000 | 5,969 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $56,810,000 | 1,738 |
| Total debt securities | $14,875,000 | 5,178 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $56,888,000 | 2,032 |
| U.S. Government securities | $11,828,000 | 5,045 |
| U.S. Treasury securities | $976,000 | 1,024 |
| U.S. Government agency obligations | $10,852,000 | 5,114 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $2,482,000 | 1,399 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,482,000 | 920 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $42,578,000 | 80 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,063,000 | 5,714 |
| Mortgage-backed securities | $59,000 | 6,281 |
| Certificates of participation in pools of residential mortgages | $59,000 | 5,964 |
| Issued or guaranteed by U.S. | $59,000 | 5,939 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $56,888,000 | 1,749 |
| Total debt securities | $14,310,000 | 5,317 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $17,000 | 262 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $53,044,000 | 2,207 |
| U.S. Government securities | $11,749,000 | 5,096 |
| U.S. Treasury securities | $970,000 | 1,073 |
| U.S. Government agency obligations | $10,779,000 | 5,182 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $2,255,000 | 1,445 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,255,000 | 983 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $39,040,000 | 84 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,057,000 | 5,729 |
| Mortgage-backed securities | $59,000 | 6,298 |
| Certificates of participation in pools of residential mortgages | $59,000 | 5,979 |
| Issued or guaranteed by U.S. | $59,000 | 5,954 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $53,044,000 | 1,910 |
| Total debt securities | $14,004,000 | 5,390 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $53,450,000 | 2,214 |
| U.S. Government securities | $10,241,000 | 5,468 |
| U.S. Treasury securities | $967,000 | 1,137 |
| U.S. Government agency obligations | $9,274,000 | 5,562 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $4,158,000 | 1,117 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,158,000 | 716 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $39,051,000 | 82 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,573,000 | 5,545 |
| Mortgage-backed securities | $64,000 | 6,323 |
| Certificates of participation in pools of residential mortgages | $64,000 | 6,002 |
| Issued or guaranteed by U.S. | $64,000 | 5,970 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $53,450,000 | 1,885 |
| Total debt securities | $14,399,000 | 5,356 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $51,308,000 | 2,285 |
| U.S. Government securities | $10,056,000 | 5,522 |
| U.S. Treasury securities | $955,000 | 1,172 |
| U.S. Government agency obligations | $9,101,000 | 5,616 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $4,045,000 | 1,128 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,045,000 | 737 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $37,207,000 | 83 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,517,000 | 5,574 |
| Mortgage-backed securities | $67,000 | 6,361 |
| Certificates of participation in pools of residential mortgages | $67,000 | 6,031 |
| Issued or guaranteed by U.S. | $67,000 | 6,003 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $51,308,000 | 1,954 |
| Total debt securities | $14,100,000 | 5,411 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $50,336,000 | 2,356 |
| U.S. Government securities | $10,137,000 | 5,535 |
| U.S. Treasury securities | $956,000 | 1,255 |
| U.S. Government agency obligations | $9,181,000 | 5,658 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $4,072,000 | 1,164 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,072,000 | 772 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $36,127,000 | 84 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,561,000 | 5,547 |
| Mortgage-backed securities | $79,000 | 6,363 |
| Certificates of participation in pools of residential mortgages | $79,000 | 6,026 |
| Issued or guaranteed by U.S. | $79,000 | 6,001 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $50,336,000 | 2,026 |
| Total debt securities | $14,209,000 | 5,442 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $48,193,000 | 2,452 |
| U.S. Government securities | $9,262,000 | 5,759 |
| U.S. Treasury securities | $961,000 | 1,274 |
| U.S. Government agency obligations | $8,301,000 | 5,835 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $4,100,000 | 1,168 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,100,000 | 794 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $34,831,000 | 96 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,582,000 | 5,125 |
| Mortgage-backed securities | $86,000 | 6,420 |
| Certificates of participation in pools of residential mortgages | $86,000 | 6,064 |
| Issued or guaranteed by U.S. | $86,000 | 6,038 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $48,193,000 | 2,097 |
| Total debt securities | $13,362,000 | 5,608 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $48,249,000 | 2,422 |
| U.S. Government securities | $9,331,000 | 5,715 |
| U.S. Treasury securities | $962,000 | 1,265 |
| U.S. Government agency obligations | $8,369,000 | 5,821 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $4,695,000 | 1,108 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,695,000 | 772 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $34,223,000 | 96 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,607,000 | 5,100 |
| Mortgage-backed securities | $89,000 | 6,442 |
| Certificates of participation in pools of residential mortgages | $89,000 | 6,091 |
| Issued or guaranteed by U.S. | $89,000 | 6,070 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $48,249,000 | 2,049 |
| Total debt securities | $14,025,000 | 5,476 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $45,200,000 | 2,578 |
| U.S. Government securities | $8,440,000 | 5,995 |
| U.S. Treasury securities | $972,000 | 1,312 |
| U.S. Government agency obligations | $7,468,000 | 6,137 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $5,241,000 | 1,070 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,241,000 | 734 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $31,519,000 | 105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,689,000 | 5,067 |
| Mortgage-backed securities | $97,000 | 6,471 |
| Certificates of participation in pools of residential mortgages | $97,000 | 6,125 |
| Issued or guaranteed by U.S. | $97,000 | 6,099 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $45,200,000 | 2,184 |
| Total debt securities | $13,681,000 | 5,569 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $42,808,000 | 2,730 |
| U.S. Government securities | $6,424,000 | 6,634 |
| U.S. Treasury securities | $961,000 | 1,403 |
| U.S. Government agency obligations | $5,463,000 | 6,778 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $5,411,000 | 1,084 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,411,000 | 767 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $30,973,000 | 110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,632,000 | 5,120 |
| Mortgage-backed securities | $99,000 | 6,545 |
| Certificates of participation in pools of residential mortgages | $99,000 | 6,205 |
| Issued or guaranteed by U.S. | $99,000 | 6,182 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $42,808,000 | 2,315 |
| Total debt securities | $11,835,000 | 6,010 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $36,836,000 | 3,108 |
| U.S. Government securities | $6,495,000 | 6,610 |
| U.S. Treasury securities | $978,000 | 1,427 |
| U.S. Government agency obligations | $5,517,000 | 6,774 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $5,630,000 | 1,084 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,630,000 | 777 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $24,711,000 | 152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,668,000 | 5,087 |
| Mortgage-backed securities | $106,000 | 6,576 |
| Certificates of participation in pools of residential mortgages | $106,000 | 6,227 |
| Issued or guaranteed by U.S. | $106,000 | 6,210 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $36,836,000 | 2,665 |
| Total debt securities | $12,125,000 | 5,972 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $45,725,000 | 2,589 |
| U.S. Government securities | $7,018,000 | 6,486 |
| U.S. Treasury securities | $985,000 | 1,418 |
| U.S. Government agency obligations | $6,033,000 | 6,636 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $6,243,000 | 1,037 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,243,000 | 753 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $32,464,000 | 120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,684,000 | 5,107 |
| Mortgage-backed securities | $108,000 | 6,617 |
| Certificates of participation in pools of residential mortgages | $108,000 | 6,251 |
| Issued or guaranteed by U.S. | $108,000 | 6,236 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $45,725,000 | 2,205 |
| Total debt securities | $13,261,000 | 5,766 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $11,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $44,705,000 | 2,677 |
| U.S. Government securities | $6,901,000 | 6,616 |
| U.S. Treasury securities | $1,922,000 | 1,135 |
| U.S. Government agency obligations | $4,979,000 | 7,057 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $6,642,000 | 1,024 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,642,000 | 748 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $31,162,000 | 125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,640,000 | 5,104 |
| Mortgage-backed securities | $110,000 | 6,687 |
| Certificates of participation in pools of residential mortgages | $110,000 | 6,314 |
| Issued or guaranteed by U.S. | $110,000 | 6,297 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $44,705,000 | 2,287 |
| Total debt securities | $13,543,000 | 5,772 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $44,424,000 | 2,709 |
| U.S. Government securities | $6,105,000 | 6,806 |
| U.S. Treasury securities | $1,006,000 | 1,355 |
| U.S. Government agency obligations | $5,099,000 | 6,970 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $6,883,000 | 1,076 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,883,000 | 791 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $31,436,000 | 135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,753,000 | 5,021 |
| Mortgage-backed securities | $113,000 | 6,703 |
| Certificates of participation in pools of residential mortgages | $113,000 | 6,321 |
| Issued or guaranteed by U.S. | $113,000 | 6,300 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $44,424,000 | 2,321 |
| Total debt securities | $12,988,000 | 5,849 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $43,752,000 | 2,784 |
| U.S. Government securities | $5,549,000 | 7,071 |
| U.S. Treasury securities | $985,000 | 1,566 |
| U.S. Government agency obligations | $4,564,000 | 7,193 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $6,808,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,808,000 | 847 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $31,395,000 | 136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,666,000 | 4,984 |
| Mortgage-backed securities | $114,000 | 6,742 |
| Certificates of participation in pools of residential mortgages | $114,000 | 6,378 |
| Issued or guaranteed by U.S. | $114,000 | 6,353 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $43,752,000 | 2,405 |
| Total debt securities | $12,357,000 | 6,047 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $37,738,000 | 3,071 |
| U.S. Government securities | $3,613,000 | 7,596 |
| U.S. Treasury securities | $998,000 | 1,580 |
| U.S. Government agency obligations | $2,615,000 | 7,808 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $8,357,000 | 992 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,357,000 | 776 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $25,768,000 | 181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,725,000 | 5,431 |
| Mortgage-backed securities | $122,000 | 6,763 |
| Certificates of participation in pools of residential mortgages | $122,000 | 6,396 |
| Issued or guaranteed by U.S. | $122,000 | 6,369 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $37,738,000 | 2,651 |
| Total debt securities | $11,970,000 | 6,038 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $37,758,000 | 3,007 |
| U.S. Government securities | $3,145,000 | 7,777 |
| U.S. Treasury securities | $1,009,000 | 1,548 |
| U.S. Government agency obligations | $2,136,000 | 7,969 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $10,079,000 | 900 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,079,000 | 683 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $24,534,000 | 196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,669,000 | 5,453 |
| Mortgage-backed securities | $127,000 | 6,819 |
| Certificates of participation in pools of residential mortgages | $127,000 | 6,414 |
| Issued or guaranteed by U.S. | $127,000 | 6,394 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $37,758,000 | 2,585 |
| Total debt securities | $13,224,000 | 5,734 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $33,718,000 | 3,227 |
| U.S. Government securities | $1,644,000 | 8,418 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,644,000 | 8,241 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $10,200,000 | 895 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,200,000 | 677 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $21,874,000 | 208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,696,000 | 5,471 |
| Mortgage-backed securities | $131,000 | 6,845 |
| Certificates of participation in pools of residential mortgages | $131,000 | 6,424 |
| Issued or guaranteed by U.S. | $131,000 | 6,404 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $33,718,000 | 2,786 |
| Total debt securities | $11,844,000 | 6,036 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $28,000 | 164 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $35,038,000 | 3,109 |
| U.S. Government securities | $2,657,000 | 8,070 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,657,000 | 7,873 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $10,350,000 | 911 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,350,000 | 700 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $22,031,000 | 215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,711,000 | 5,485 |
| Mortgage-backed securities | $145,000 | 6,830 |
| Certificates of participation in pools of residential mortgages | $145,000 | 6,370 |
| Issued or guaranteed by U.S. | $145,000 | 6,350 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $35,038,000 | 2,652 |
| Total debt securities | $13,007,000 | 5,760 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $27,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $37,097,000 | 2,846 |
| U.S. Government securities | $4,212,000 | 7,556 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,212,000 | 7,297 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $9,696,000 | 960 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,696,000 | 743 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $23,189,000 | 187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,610,000 | 5,564 |
| Mortgage-backed securities | $213,000 | 6,757 |
| Certificates of participation in pools of residential mortgages | $213,000 | 6,210 |
| Issued or guaranteed by U.S. | $213,000 | 6,185 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $37,097,000 | 2,369 |
| Total debt securities | $13,908,000 | 5,509 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $945,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $39,823,000 | 2,705 |
| U.S. Government securities | $3,819,000 | 8,276 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,819,000 | 7,922 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $6,354,000 | 1,053 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,354,000 | 870 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $29,650,000 | 206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,650,000 | 5,889 |
| Mortgage-backed securities | $401,000 | 6,282 |
| Certificates of participation in pools of residential mortgages | $401,000 | 5,629 |
| Issued or guaranteed by U.S. | $401,000 | 5,608 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $39,823,000 | 2,141 |
| Total debt securities | $10,173,000 | 6,599 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $1,076,000 | 122 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $40,425,000 | 2,772 |
| U.S. Government securities | $3,797,000 | 8,590 |
| U.S. Treasury securities | $1,021,000 | 3,490 |
| U.S. Government agency obligations | $2,776,000 | 8,552 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $7,693,000 | 952 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,693,000 | 767 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $28,935,000 | 214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,595,000 | 4,398 |
| Mortgage-backed securities | $486,000 | 6,485 |
| Certificates of participation in pools of residential mortgages | $486,000 | 5,774 |
| Issued or guaranteed by U.S. | $486,000 | 5,760 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $40,425,000 | 2,143 |
| Total debt securities | $11,490,000 | 6,543 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $2,256,000 | 105 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $40,728,000 | 2,795 |
| U.S. Government securities | $2,861,000 | 9,067 |
| U.S. Treasury securities | $1,068,000 | 4,834 |
| U.S. Government agency obligations | $1,793,000 | 8,875 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $7,023,000 | 931 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,023,000 | 739 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $30,844,000 | 193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,950,000 | 4,315 |
| Mortgage-backed securities | $800,000 | 6,312 |
| Certificates of participation in pools of residential mortgages | $800,000 | 5,516 |
| Issued or guaranteed by U.S. | $800,000 | 5,499 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $40,728,000 | 2,092 |
| Total debt securities | $9,884,000 | 6,996 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $726,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $42,230,000 | 2,682 |
| U.S. Government securities | $4,789,000 | 8,702 |
| U.S. Treasury securities | $1,574,000 | 5,584 |
| U.S. Government agency obligations | $3,215,000 | 8,273 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $7,745,000 | 669 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,745,000 | 503 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $29,696,000 | 160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,217,000 | 4,397 |
| Mortgage-backed securities | $1,714,000 | 5,639 |
| Certificates of participation in pools of residential mortgages | $1,714,000 | 4,619 |
| Issued or guaranteed by U.S. | $1,714,000 | 4,603 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $42,230,000 | 1,899 |
| Total debt securities | $12,534,000 | 6,529 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $982,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $32,334,000 | 3,689 |
| U.S. Government securities | $4,265,000 | 9,549 |
| U.S. Treasury securities | $1,590,000 | 6,430 |
| U.S. Government agency obligations | $2,675,000 | 9,035 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $6,070,000 | 788 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,070,000 | 545 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $21,999,000 | 208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,643,000 | 6,153 |
| Mortgage-backed securities | $2,171,000 | 5,754 |
| Certificates of participation in pools of residential mortgages | $2,171,000 | 4,623 |
| Issued or guaranteed by U.S. | $2,171,000 | 4,600 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $32,334,000 | 2,563 |
| Total debt securities | $10,339,000 | 7,682 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $2,540,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $30,946,000 | 3,974 |
| U.S. Government securities | $5,641,000 | 9,236 |
| U.S. Treasury securities | $1,656,000 | 7,537 |
| U.S. Government agency obligations | $3,985,000 | 8,345 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $6,203,000 | 936 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,203,000 | 683 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $19,102,000 | 222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,230,000 | 5,771 |
| Mortgage-backed securities | $3,985,000 | 4,971 |
| Certificates of participation in pools of residential mortgages | $2,989,000 | 4,170 |
| Issued or guaranteed by U.S. | $2,989,000 | 4,143 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $996,000 | 4,256 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 4,089 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $30,946,000 | 2,739 |
| Total debt securities | $11,749,000 | 7,547 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $2,847,000 | 151 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $29,409,000 | 4,337 |
| U.S. Government securities | $7,324,000 | 8,976 |
| U.S. Treasury securities | $1,531,000 | 8,817 |
| U.S. Government agency obligations | $5,793,000 | 7,279 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $5,851,000 | 1,059 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,851,000 | 791 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $16,234,000 | 229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,769,000 | 4,879 |
| Mortgage-backed securities | $4,351,000 | 5,024 |
| Certificates of participation in pools of residential mortgages | $3,376,000 | 4,130 |
| Issued or guaranteed by U.S. | $3,376,000 | 4,104 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $975,000 | 4,564 |
| CMOs issued by government agencies or sponsored agencies | $975,000 | 4,371 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $29,409,000 | 1,960 |
| Total debt securities | $13,953,000 | 7,298 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,998,000 | 178 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $24,352,000 | 5,335 |
| U.S. Government securities | $7,275,000 | 9,278 |
| U.S. Treasury securities | $1,496,000 | 9,253 |
| U.S. Government agency obligations | $5,779,000 | 7,443 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $5,624,000 | 1,287 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,624,000 | 958 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $11,453,000 | 344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,949,000 | 4,659 |
| Mortgage-backed securities | $4,278,000 | 5,675 |
| Certificates of participation in pools of residential mortgages | $3,265,000 | 4,702 |
| Issued or guaranteed by U.S. | $3,265,000 | 4,661 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,013,000 | 4,920 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 4,705 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,899,000 | 7,893 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $24,074,000 | 5,315 |
| U.S. Government securities | $9,786,000 | 8,152 |
| U.S. Treasury securities | $1,496,000 | 9,593 |
| U.S. Government agency obligations | $8,290,000 | 6,201 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $5,178,000 | 1,651 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,178,000 | 1,168 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $9,110,000 | 377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,825 |
| Mortgage-backed securities | $6,789,000 | 4,667 |
| Certificates of participation in pools of residential mortgages | $6,789,000 | 3,290 |
| Issued or guaranteed by U.S. | $6,789,000 | 3,245 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,964,000 | 7,241 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |